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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$16.9B
AUM Growth
-$1.44B
(-7.9%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.2M | 0.06% |
374,545
+80,505
| +27% | +$2.12M |
|
327
ASML
ASML
$675B
| $10.2M | 0.06% |
34,645
-2,967
| -8% | -$801K |
|
|
KLDW
328
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.2M | 0.06% |
280,042
-1,864
| -0.7% | -$65.8K |
|
329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $10.2M | 0.06% |
319,521
+4,339
| +1% | +$137K |
|
330
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $10.2M | 0.06% |
433,136
-7,651
| -2% | -$174K |
|
|
SCHW
331
Charles Schwab
SCHW
$177B
| $10.1M | 0.06% |
212,846
+33,681
| +19% | +$1.48M |
|
332
Expedia Group
EXPE
$31.2B
| $10M | 0.06% |
92,463
+83,864
| +975% | +$9.84M |
|
333
HUB Group
HUBG
$3.01B
| $9.99M | 0.06% |
389,732
-48,000
| -11% | -$1.19M |
|
334
Zimmer Biomet
ZBH
$17.7B
| $9.99M | 0.06% |
69,489
+2,796
| +4% | +$386K |
|
335
Intercontinental Exchange
ICE
$82.4B
| $9.94M | 0.06% |
107,430
+7,116
| +7% | +$660K |
|
336
British American Tobacco
BTI
$132B
| $9.93M | 0.06% |
233,781
+14,022
| +6% | +$529K |
|
337
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.88M | 0.06% |
513,060
+39,417
| +8% | +$738K |
|
338
Vanguard Financials ETF
VFH
$13.3B
| $9.86M | 0.06% |
129,081
-1,974
| -2% | -$144K |
|
339
Invesco Water Resources ETF
PHO
$1.97B
| $9.81M | 0.06% |
254,121
+223,669
| +734% | +$8.3M |
|
340
Lam Research
LRCX
$382B
| $9.8M | 0.06% |
332,960
+56,070
| +20% | +$1.49M |
|
341
Golub Capital BDC
GBDC
$3.33B
| $9.75M | 0.06% |
539,874
+67,797
| +14% | +$1.2M |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.64M | 0.06% |
71,181
+32,506
| +84% | +$4.52M |
|
343
Dominion Energy
D
$62.5B
| $9.61M | 0.06% |
116,027
-48,997
| -30% | -$4M |
|
344
Preformed Line Products
PLPC
$1.52B
| $9.59M | 0.06% |
158,838
+72
| +0% | +$4.49K |
|
|
WIW
345
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $9.58M | 0.06% |
831,633
+21,413
| +3% | +$239K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $9.58M | 0.06% |
130,487
+75,616
| +138% | +$5.29M |
|
347
iShares US Technology ETF
IYW
$23.7B
| $9.47M | 0.06% |
162,908
-1,752
| -1% | -$95.3K |
|
348
Agilent Technologies
A
$39.1B
| $9.47M | 0.06% |
110,711
-14,429
| -12% | -$1.14M |
|
349
Canadian Pacific Kansas City
CP
$82B
| $9.45M | 0.06% |
184,930
+1,265
| +0.7% | +$59.3K |
|
|
PPL
350
PPL Corp
PPL
$27.3B
| $9.41M | 0.06% |
262,316
+57,858
| +28% | +$1.94M |
|
Similar funds
HighTower Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, HighTower Advisors held 2,642 positions worth $16.9B, down 7.9% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors withdrew a net $2.17B in Q4 2019, closing 365 positions and reducing 859 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $752M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $14.7M.
- HighTower Advisors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 12,478 shares worth $14.7M.
- HighTower Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $39.7M increase.
- HighTower Advisors's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $18.6M.
- HighTower Advisors fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $752M.
- HighTower Advisors's ten largest holdings make up 15% of its $16.9B portfolio in Q4 2019.
- HighTower Advisors opened 240 new positions and closed 365 in Q4 2019.
- HighTower Advisors's portfolio value fell 7.9% quarter-over-quarter to $16.9B.
Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.